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Generac Holdings
GNRC

Overview Fund Activity

729 hedge funds and large institutions have $8.22B invested in Generac Holdings in 2023 Q2 according to their latest regulatory filings, with 132 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+55
Holders Change %
+8.16%
% of All Funds
11.5%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
%
% of All Funds
0.17%
New
132
Increased
244
Reduced
256
Closed
75
Calls
$601M
Puts
$791M
Net Calls
-$190M
Net Calls Change
-$196M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$79.1M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$73.3M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$73.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$192M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$411M

Top Sellers

1
SI
1
Scout Investments
Missouri
$9.97M
2
Zurich Cantonal Bank
2
Zurich Cantonal Bank
Switzerland
$4.65M
3
Citadel Advisors
3
Citadel Advisors
Florida
$21.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
351
Fifth Third Bancorp
Ohio
$808K -$211K -1,412 -21%
LOIP
352
Live Oak Investment Partners
Texas
$806K -$539K – –
DIA
353
Dana Investment Advisors
Wisconsin
$797K -$20.9K -140 -3%
KWM
354
Kingsview Wealth Management
Oregon
$791K – – –
CIBC Private Wealth Group
355
CIBC Private Wealth Group
Georgia
$787K +$787K +5,277 New
IAN
356
Integrated Advisors Network
Texas
$767K +$767K +5,144 New
SSA
357
Schonfeld Strategic Advisors
New York
$765K +$765K +5,128 New
VFA
358
Values First Advisors
Tennessee
$763K +$78.4K +526 +11%
LCM
359
LVM Capital Management
Michigan
$760K -$212K -1,420 -22%
SPC
360
Sigma Planning Corp
Michigan
$760K -$569K -3,816 -43%
D.E. Shaw & Co
361
D.E. Shaw & Co
New York
$756K -$64.4K -432 -8%
KA
362
Kercheville Advisors
Texas
$753K +$753K +5,050 New
KRS
363
Kentucky Retirement Systems
Kentucky
$746K -$1.34K -9 -0.2%
SAM
364
Securian Asset Management
Minnesota
$737K -$29.8K -200 -4%
OPERF
365
Oregon Public Employees Retirement Fund
Oregon
$723K -$751K -5,039 -51%
SMDAM
366
Sumitomo Mitsui DS Asset Management
Japan
$722K +$8.95K +60 +1%
YMRC
367
Yorktown Management & Research Company
Virginia
$716K – – –
EWS
368
Evergreen Wealth Solutions
Pennsylvania
$709K -$21.9K -147 -3%
Daiwa Securities Group
369
Daiwa Securities Group
Japan
$709K +$16K +107 +2%
FT
370
Fiduciary Trust
Massachusetts
$708K -$9.69K -65 -1%
Mariner
371
Mariner
Kansas
$707K +$51.6K +346 +8%
EA
372
Ellsworth Advisors
Ohio
$704K +$37.4K +251 +6%
JIP
373
Jaffetilchin Investment Partners
Florida
$704K -$46.7K -313 -6%
Teacher Retirement System of Texas
374
Teacher Retirement System of Texas
Texas
$699K -$352K -2,362 -34%
CAM
375
Cresset Asset Management
Illinois
$698K +$698K +4,683 New
13 14
15
16 17